NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$824K ﹤0.01%
31,020
-150,000
1902
$823K ﹤0.01%
140,724
+25,098
1903
$821K ﹤0.01%
18,366
-8,787
1904
$821K ﹤0.01%
55,803
+5,218
1905
$819K ﹤0.01%
105,849
-3,055
1906
$816K ﹤0.01%
22,344
-276
1907
$815K ﹤0.01%
23,816
1908
$813K ﹤0.01%
23,033
1909
$812K ﹤0.01%
80,313
1910
$807K ﹤0.01%
41,905
1911
$807K ﹤0.01%
54,829
+39,900
1912
$803K ﹤0.01%
71,260
+23,260
1913
$803K ﹤0.01%
60,222
-18,074
1914
$803K ﹤0.01%
76,855
+3,932
1915
$802K ﹤0.01%
43,100
1916
$800K ﹤0.01%
9,113
1917
$798K ﹤0.01%
33,950
+775
1918
$798K ﹤0.01%
21,748
1919
$797K ﹤0.01%
18,130
-1,375
1920
$796K ﹤0.01%
68,700
-16,600
1921
$796K ﹤0.01%
12,493
1922
$795K ﹤0.01%
28,818
-420
1923
$795K ﹤0.01%
2,430
1924
$794K ﹤0.01%
29,853
+10,500
1925
$792K ﹤0.01%
56,921
75 76
77
78 79